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Tianjin Development Holdings Limited (TJSCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1760-0.0141 (-7.42%)
At close: 01:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,461,089
3,661,450
3,998,814
4,330,691
-
Other short-term investments
3,529,295
4,119,577
3,947,328
4,005,241
-
Total cash
7,990,384
7,781,027
7,946,142
8,335,932
-
Net receivables
1,039,911
978,163
687,939
692,159
-
Inventory
318,690
340,265
444,339
1,031,580
-
Total current assets
10,658,737
10,055,816
10,752,276
11,341,183
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,130,702
5,128,099
5,712,175
5,693,793
-
Accumulated depreciation
-2,710,507
-2,600,222
-2,795,348
-2,806,404
-
Net property, plant and equipment
2,420,195
2,527,877
2,916,827
2,887,389
-
Goodwill
-
-
-
-
0
Intangible assets
213,690
230,773
264,760
643,793
-
Total non-current assets
11,633,942
11,210,411
12,705,711
12,538,225
-
Total assets
22,292,679
21,266,227
23,457,987
23,879,408
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
0
2,302,263
339,304
-
Accounts payable
518,398
842,894
569,826
1,406,540
-
Total current liabilities
2,827,869
3,103,059
5,330,810
4,581,485
-
Non-current liabilities
Long-term debt
1,710,630
1,564,639
0
1,990,417
-
Deferred tax liabilities
236,233
158,992
242,610
254,339
-
Total non-current liabilities
1,951,882
1,733,888
251,519
2,257,142
-
Total liabilities
4,779,751
4,836,947
5,582,329
6,838,627
-
Stockholders' equity
Common stock
5,136,285
5,136,285
5,136,285
5,136,285
-
Retained earnings
7,659,960
7,176,062
6,930,472
-
-
Total stockholders' equity
12,534,791
12,015,986
12,898,693
12,261,658
-
Total liabilities and stockholders' equity
22,292,679
21,266,227
23,457,987
23,879,408
-